|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Gudur,Village Panchayat & Equivalent:-Mekanur |
|||||
| Opening Balance | 11,78,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,634.00 | 0.00 | 0.00 | 87,423.00 | 0.00 |
| September, 2021 | 2,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,644.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2021 | 33,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,386.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 73,311.00 | 0.00 | 0.00 | 45,372.00 | 0.00 |
| March, 2022 | 89,669.00 | 0.00 | 0.00 | 42,503.00 | 0.00 |
| Total | 8,21,293.00 | 0.00 | 0.00 | 2,10,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |